Q1 2022 Holdings
Filed 2022-05-10 | 195 holdings | $208.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 300 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0K | 805 | 21.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.0K | 371,851 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 46,176 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7K | 167,917 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 53,383 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 93,221 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 80,439 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 35,560 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 45,786 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 63,063 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,211 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0K | 94,218 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,951 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 16,245 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 31,085 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 46,888 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,854 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 36,872 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,882 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9K | 37,731 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,375 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,013 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 61,028 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 43,298 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1K | 33,180 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 15,406 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $860 | 12,717 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $841 | 25,114 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $735 | 12,976 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $721 | 4,130 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $688 | 6,680 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $653 | 5,271 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $628 | 3,856 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $468 | 4,656 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439 | 9,518 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $370 | 1,570 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $370 | 8,194 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 750 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284 | 1,250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $280 | 1,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 1,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 2,389 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246 | 3,348 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243 | 2,028 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243 | 495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 2,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,845 | 0.1% |